Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 68,921.0 | $645K | 0.00% | NEW | — | $9.36 | +15.2% |
| 2362 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 25,726.0 | $643K | 0.00% | -44K | -63.2% | $24.99 | +12.5% |
| 2363 | DTH | WISDOMTREE TR | — | 11,854.0 | $641K | 0.00% | NEW | — | $54.07 | +5.1% |
| 2364 | — | MAXIMUS INC | — | 10,000.0 | $641K | 0.00% | — | — | $64.10 | — |
| 2365 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,301.0 | $637K | 0.00% | -3K | -16.7% | $39.08 | +6.4% |
| 2366 | ARKG | ARK ETF TR | — | 24,134.0 | $637K | 0.00% | NEW | — | $26.39 | +15.7% |
| 2367 | — | F5 INC | — | 2,200.0 | $636K | 0.00% | -900.0 | -29.0% | $289.09 | — |
| 2368 | — | BITDEER TECHNOLOGIES GROUP | — | 73,600.0 | $636K | 0.00% | -1K | -1.6% | $8.64 | — |
| 2369 | SPGM | SPDR INDEX SHS FDS | — | 8,406.0 | $636K | 0.00% | NEW | — | $75.66 | +12.4% |
| 2370 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 10,650.0 | $635K | 0.00% | NEW | — | $59.62 | +57.9% |
| 2371 | — | OKLO INC | — | 12,800.0 | $634K | 0.00% | NEW | — | $49.53 | — |
| 2372 | — | TAL ED GROUP | — | 55,700.0 | $633K | 0.00% | +31K | +127.3% | $11.36 | — |
| 2373 | AMLP | ALPS ETF TR | — | 12,026.0 | $633K | 0.00% | -15K | -55.4% | $52.64 | +2.9% |
| 2374 | — | SCHMID GROUP N.V. | — | 119,015.0 | $630K | 0.00% | +98K | +464.1% | $5.29 | — |
| 2375 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,836.0 | $629K | 0.00% | NEW | — | $221.79 | +71.5% |
| 2376 | QQQE | DIREXION SHARES ETF TRUST | — | 6,383.0 | $628K | 0.00% | NEW | — | $98.39 | +17.4% |
| 2377 | FDEM | FIDELITY COVINGTON TRUST | — | 19,905.0 | $628K | 0.00% | NEW | — | $31.55 | +13.8% |
| 2378 | IPX | IPERIONX LTD | Basic Materials | 24,062.0 | $626K | 0.00% | NEW | — | $26.02 | +39.0% |
| 2379 | — | SOLID BIOSCIENCES INC | — | 86,905.0 | $625K | 0.00% | +72K | +482.5% | $7.19 | — |
| 2380 | NEXA | NEXA RES S A | Basic Materials | 58,854.0 | $623K | 0.00% | +1K | +2.3% | $10.59 | +34.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%